Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DT California, LLC See All Filings	D	2019-01-18 17:33:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001762439 Filed Document 0001762439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:33:53 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Bit Fry Game Studios, Inc. See All Filings	D/A	2019-01-18 17:27:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:27:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CRE 1000 Wilshire REIT, LLC See All Filings	D/A	2019-01-18 17:22:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765127 Filed Document 0001765127-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:22:38 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BMH Capital REIT, LLC See All Filings	D	2019-01-18 17:22:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764917 Filed Document 0001764917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:22:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King's Leap Capital Offshore Fund Ltd. See All Filings	D/A	2019-01-18 17:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724080 Filed Document 0001724080-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 17:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longwood Fund V, L.P. See All Filings	D	2019-01-18 17:17:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001764633 Filed Document 0001764633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Back Story, LLC See All Filings	D/A	2019-01-18 17:15:38 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001746633 Filed Document 0001746633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:15:38 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MogulREIT I, LLC See All Filings	1-A/A	2019-01-18 17:14:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers North Capital Private Securities Corp. and Mogul Securities, LLC CIK Number 0001669664 Filed Document 0001104659-19-002519 Accepted Date 2019-01-18 17:14:02 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
King's Leap Capital Fund LP See All Filings	D/A	2019-01-18 17:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724077 Filed Document 0001724077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:12:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turnstone Biologics Corp. See All Filings	D	2019-01-18 17:12:13 UTC
Amount To Be Raised $42,099,987 Associated Brokers / Dealers N/A CIK Number 0001764974 Filed Document 0001764974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:12:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAYHORSE SILVER INC. See All Filings	D	2019-01-18 17:08:46 UTC
Amount To Be Raised $7,407 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:08:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SNP Summit, LLC See All Filings	D	2019-01-18 17:08:20 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers Pickwick Capital CIK Number 0001765270 Filed Document 0001765270-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 17:08:20 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
God's Garden Treasures LLC See All Filings	C/A	2019-01-18 17:07:57 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001739256 Filed Document 0001669191-19-000017 Accepted Date 2019-01-18 17:07:57 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State ARIZONA
Golden Seeds Venture Fund QP LP See All Filings	D	2019-01-18 17:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765134 Filed Document 0001765134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
University Place DE LP See All Filings	D	2019-01-18 17:05:01 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0001765213 Filed Document 0001765213-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:05:01 UTC Type of Offering D Industry Commercial Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Arrington XRP Capital Fund, LP See All Filings	D/A	2019-01-18 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727934 Filed Document 0001727934-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 17:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthcare Portfolio VI DST See All Filings	D	2019-01-18 17:03:43 UTC
Amount To Be Raised $53,706,501 Associated Brokers / Dealers GARY GUSTAVE BENSON, GREGORY JAY MEYER, SUSAN JANE GITT, and ROBERT SCOTT SMITH CIK Number 0001764786 Filed Document 0001758900-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:03:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Golden Seeds Venture Fund LP See All Filings	D	2019-01-18 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765066 Filed Document 0001765066-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LearnLaunch Accelerator II LLC See All Filings	D/A	2019-01-18 17:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695659 Filed Document 0001695659-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 17:01:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Casino Systems Inc. See All Filings	D	2019-01-18 16:59:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764533 Filed Document 0001209191-19-004578 Exclusions or Exemptions 506c Accepted Date 2019-01-18 16:59:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BAYHORSE SILVER INC. See All Filings	D	2019-01-18 16:58:06 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:58:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Debt
Vyde Beverages LLC See All Filings	D/A	2019-01-18 16:54:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001759549 Filed Document 0001728515-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:54:07 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
URBANA SA PROPERTY LLC See All Filings	D	2019-01-18 16:53:40 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001765468 Filed Document 0001765468-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:53:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYNVENIO BIOSYSTEMS INC See All Filings	D/A	2019-01-18 16:51:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001445789 Filed Document 0001445789-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:51:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Verte Capital, LLC See All Filings	D	2019-01-18 16:51:53 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Oaktree Special Situations Fund II (Feeder), L.P. See All Filings	D/A	2019-01-18 16:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajub?, Global Asset Advisors, Ltd., Asesor?as Security S.A., Asesor?as Security S.A., Morgan Stanley Smith Barney LLC, Singular Asset Management Administradora General de Fondos S.A, and Hang Tang International Capital Management Limited CIK Number 0001725227 Filed Document 0001725227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aledade, Inc. See All Filings	D/A	2019-01-18 16:43:26 UTC
Amount To Be Raised $56,149,963 Associated Brokers / Dealers N/A CIK Number 0001611176 Filed Document 0001611176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:43:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Special Situations Fund II, L.P. See All Filings	D/A	2019-01-18 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajub?, Global Asset Advisors, Ltd., Asesor?as Security S.A., Morgan Stanley Smith Barney LLC, Singular Asset Management Administradora General de Fondos S.A, and Hang Tang International Capital Management Limited CIK Number 0001725052 Filed Document 0001725052-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:42:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tritium II, LP See All Filings	D/A	2019-01-18 16:39:09 UTC
Amount To Be Raised $465,000,000 Associated Brokers / Dealers N/A CIK Number 0001747724 Filed Document 0001747724-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:39:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sentinel Fund I (UB), LP See All Filings	D	2019-01-18 16:36:29 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001765422 Filed Document 0001765422-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:36:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advenir@One Eleven Investors, LP See All Filings	D	2019-01-18 16:36:09 UTC
Amount To Be Raised $16,400,000 Associated Brokers / Dealers N/A CIK Number 0001765386 Filed Document 0001765386-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:36:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TEN ELEVEN VENTURE FUND II, L.P. See All Filings	D	2019-01-18 16:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001759974 Filed Document 0001759974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMS Private Income Fund II, LLC See All Filings	D	2019-01-18 16:20:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001765055 Filed Document 0001765055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
2710 Springdale, DST See All Filings	D	2019-01-18 16:18:46 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001764844 Filed Document 0001764844-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 16:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cape Resources, LLC See All Filings	D	2019-01-18 16:10:11 UTC
Amount To Be Raised $4,842,082 Associated Brokers / Dealers N/A CIK Number 0001765410 Filed Document 0001765410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:10:11 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Asset Management Group Inc. See All Filings	D	2019-01-18 16:08:31 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001549966 Filed Document 0001012975-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:08:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SQWAQ INC See All Filings	D	2019-01-18 16:06:45 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers N/A CIK Number 0001763934 Filed Document 0001763934-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:06:45 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCALAR CAPITAL FUND, LLC See All Filings	D/A	2019-01-18 16:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728695 Filed Document 0001728695-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Umbrella Fund plc See All Filings	D/A	2019-01-18 16:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515694 Filed Document 0001582591-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Therapeutics plc See All Filings	D	2019-01-18 16:01:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001599298 Filed Document 0001599298-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:01:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Coterie Group, LLC See All Filings	C/A	2019-01-18 16:00:51 UTC
Financial Interest None. Filing Platform NextSeed US LLC Offering Amount $107,000 CIK Number 0001746474 Filed Document 0001746474-19-000002 Accepted Date 2019-01-18 16:00:51 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
GSA Diversified Alternatives Fund LP See All Filings	D/A	2019-01-18 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695771 Filed Document 0000919574-19-000504 Exclusions or Exemptions 506b Accepted Date 2019-01-18 16:00:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Illinois Stone, LLC See All Filings	D	2019-01-18 15:59:10 UTC
Amount To Be Raised $3,246,250 Associated Brokers / Dealers N/A CIK Number 0001765405 Filed Document 0001765214-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:59:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SURE II REIT LLC See All Filings	D	2019-01-18 15:53:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001764512 Filed Document 0001764512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:53:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Square Partners Credit Fund Ltd See All Filings	D/A	2019-01-18 15:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and n/a CIK Number 0001486037 Filed Document 0001486037-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YCH CO-INVEST, LLC See All Filings	D	2019-01-18 15:46:04 UTC
Amount To Be Raised $34,146,341 Associated Brokers / Dealers N/A CIK Number 0001764978 Filed Document 0001764978-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Capital Partners Fund II, LP See All Filings	D/A	2019-01-18 15:44:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001664192 Filed Document 0001664192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:44:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2019-01-18 15:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co., KPG Capital Partners, LLC, AGECROFT PARTNERS, LLC, JEFFERIES LLC, and ALMA CAPITAL INVESTMENT MANAGEMENT CIK Number 0001576461 Filed Document 0001576461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:44:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tilden Park Liquid Mortgage Fund LP See All Filings	D/A	2019-01-18 15:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595345 Filed Document 0000950142-19-000091 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Strategic Opportunities III, L.P. See All Filings	D/A	2019-01-18 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001727546 Filed Document 0001727546-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 15:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund